Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Wholesale, and International. Its Carter's products include babies and young children products, such as bodysuits, pants, dresses, knit sets, blankets, layette essentials, bibs, booties, sleep and play products, rompers, and jumpers; and OshKosh brand products comprise playclothes, such as denim apparel products with multiple wash treatments and coordinating garments, overalls, woven bottoms, knit tops, and bodysuits. The company also provides products for playtime, travel, mealtime, bathtime, and homegear, as well as kid's bags and diaper bags under the Skip Hop brand. In addition, it offers bedding, cribs, diaper bags, footwear, gift sets, hair accessories, jewelry, outerwear, paper goods, socks, shoes, swimwear, and toys. The company operates 18,800 wholesale locations, including department stores, national chain stores, and specialty stores. As of December 31, 2021, it operated 980 retail stores. The company also sells its products through its eCommerce websites, such as carters.com, oshkoshbgosh.com, oshkosh.com, and skiphop.com, as well as other international wholesale accounts and licensees. Carter's, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia.

Carter's, Inc.

Carter's is a retailer that specializes in baby, toddler, and children's clothing and accessories.

Metric
Company Name	Carter's, Inc.
Symbol	CRI
MSH ID	COM:CARTERS
Market	STOCKS
Sector	Consumer Cyclical
Industry	Apparel - Retail
Country	US
Stage
Employee Count	15.23K
Website	carters.com
LinkedIn
Founders

Metric
Market Cap	2.21B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	2.95B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.40B
EBITDA	366.13M
Operating Income	302.00M
Net Income	232.50M
EPS	6.24
Diluted EPS	6.24
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.48
Operating Profit Margin	0.11
EBITDA Margin	0.12
Net Profit Margin	0.08
Return on Equity	0.29
Return on Assets	0.10
Return on Capital Employed	0.17

COM:CARTERS

Carter's

Last Close

52.43

22/11 21:00

Market Cap

2.21B

Beta: -

Volume Today

1.70M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	13.40
P/B Ratio	3.52
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.02
EV Multiple	6.17

Metric
Days Sales Outstanding	29.26
Days Payables Outstanding	50.48
Days Inventory Outstanding	147.53
Operating Cycle	164.33
Cash Conversion Cycle	96.27
Asset Turnover	1.27

Metric
Operating Cash Flow	529.13M
Free Cash Flow	469.27M
Cash Flow to Debt	0.84
Operating Cash Flow/Sales	0.18
Free Cash Flow Yield	0.16

Metric
Cash & Equivalents	351.21M
Accounts Receivable	15.45M
Inventory	537.13M
Goodwill	210.54M
Debt to Capitalization	0.44
Debt to Assets	0.49
Current Ratio	2.30
Quick Ratio	1.30

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue